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Jindal Drugs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jindal Drugs Private Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 696.00 Cr and 33 satisfied charges worth Rs 797.98 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Oversea- Chinese Banking Corp Ltd. The most recent charge was created on 09 May 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 600.00 Cr
  • Others : 80.00 Cr
  • Oversea- Chinese Banking Corp Ltd : 16.00 Cr

₹696.00 crore

₹797.98 crore

10

Sbicap Trustee Company Limited

Modification

25 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344503 View DetailsOthers₹ 9.09 17 Jun 2020-11 Jan 2023 Satisfied 90900000.0
90186310 View DetailsIdbi Bank₹ 8.85 05 Feb 1996-08 Nov 2019 Satisfied 88500000.0
90186257 View DetailsIdbi₹ 46.15 04 Oct 1995-08 Nov 2019 Satisfied 461500000.0
90229716 View DetailsCanara Bank₹ 5.00 13 Oct 200111 Dec 200226 Aug 2019 Satisfied 50000000.0
90156772 View DetailsCanara Bank₹ 8.30 19 Jan 1998-26 Aug 2019 Satisfied 83000000.0
90155906 View DetailsCanara Bank₹ 1.68 04 Mar 1994-26 Aug 2019 Satisfied 16800000.0
90155855 View DetailsCanara Bank₹ 1.60 15 Jul 199326 Oct 199426 Aug 2019 Satisfied 16000000.0
90155829 View DetailsCanara Bank₹ 1.60 15 Feb 1993-26 Aug 2019 Satisfied 16000000.0
100264192 View DetailsStandard Chartered Bank₹ 100.00 28 May 2019-09 Aug 2019 Satisfied 1000000000.0
10595077 View DetailsStandard Chartered Bank₹ 200.00 05 Oct 2015-24 Apr 2019 Satisfied 2000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.